Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$874M
3 +$783M
4
XYZ
Block Inc
XYZ
+$699M
5
HUBS icon
HubSpot
HUBS
+$666M

Top Sells

1 +$958M
2 +$614M
3 +$550M
4
AMZN icon
Amazon
AMZN
+$446M
5
RNG icon
RingCentral
RNG
+$428M

Sector Composition

1 Technology 35.17%
2 Consumer Discretionary 23.1%
3 Communication Services 15.59%
4 Healthcare 8.54%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$6.49M ﹤0.01%
134,993
-92,490
477
$6.03M ﹤0.01%
117,943
478
$5.81M ﹤0.01%
+786,524
479
$5.29M ﹤0.01%
126,867
-5,393
480
$5.29M ﹤0.01%
20,436
+2,892
481
$5.11M ﹤0.01%
15,964
+10,621
482
$5.06M ﹤0.01%
95,442
-72,987
483
$5.04M ﹤0.01%
54,461
-7,668
484
$4.95M ﹤0.01%
296,456
-3,544
485
$4.93M ﹤0.01%
313,386
-3,066
486
$4.86M ﹤0.01%
42,339
-518
487
$4.71M ﹤0.01%
125,457
+475
488
$4.7M ﹤0.01%
53,978
-55,176
489
$4.63M ﹤0.01%
48,485
+318
490
$4.58M ﹤0.01%
52,350
-247,022
491
$4.56M ﹤0.01%
27,243
+21,990
492
$4.56M ﹤0.01%
161,628
-1,581
493
$4.54M ﹤0.01%
163,030
+52,695
494
$4.32M ﹤0.01%
73,357
+1,187
495
$4.26M ﹤0.01%
+225,154
496
$4.23M ﹤0.01%
152,494
-310
497
$4.22M ﹤0.01%
405,470
-3,967
498
$4.17M ﹤0.01%
409,561
-4,007
499
$4.15M ﹤0.01%
+41,528
500
$4.01M ﹤0.01%
402,086
-3,935